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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
101
Astera Labs
ALAB
$46.5B
$48.8M 0.18%
+100,936
New +$26.8M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80B
$48.2M 0.18%
77,322
+6,921
+10% +$4.71M
PCAR icon
103
PACCAR
PCAR
$63.2B
$48M 0.18%
399,423
+36,979
+10% +$4.36M
TRGP icon
104
Targa Resources
TRGP
$61.8B
$47.7M 0.18%
177,870
+54,196
+44% +$13.9M
ABNB icon
105
Airbnb
ABNB
$100B
$46.1M 0.17%
322,342
+33,038
+11% +$4.51M
PM icon
106
Philip Morris
PM
$302B
$46M 0.17%
254,266
+25,828
+11% +$4.48M
LITE icon
107
Lumentum
LITE
$81.7B
$45.6M 0.17%
53,187
+42,897
+417% +$38.3M
PLD icon
108
Prologis
PLD
$129B
$45.6M 0.17%
336,745
+37,494
+13% +$5.32M
OKE icon
109
Oneok
OKE
$59.3B
$45.6M 0.17%
524,424
+177,336
+51% +$15.6M
IBM icon
110
IBM
IBM
$227B
$42.6M 0.16%
151,373
+16,708
+12% +$4.21M
BKR icon
111
Baker Hughes
BKR
$56.7B
$42.1M 0.16%
759,404
+91,512
+14% +$5.79M
FAST icon
112
Fastenal
FAST
$57B
$42M 0.15%
874,887
+96,580
+12% +$4.38M
WFC icon
113
Wells Fargo
WFC
$266B
$41.9M 0.15%
507,034
+50,003
+11% +$4.02M
RTX icon
114
RTX Corp
RTX
$266B
$41.2M 0.15%
217,334
+21,392
+11% +$3.92M
MS icon
115
Morgan Stanley
MS
$325B
$40.8M 0.15%
194,970
+21,350
+12% +$4.23M
ORCL icon
116
Oracle
ORCL
$435B
$40.4M 0.15%
275,413
+28,338
+11% +$5.14M
C icon
117
Citigroup
C
$226B
$39.9M 0.15%
285,207
+25,162
+10% +$3.28M
EA
118
DELISTED
Electronic Arts
EA
$38.1M 0.14%
185,844
+22,084
+13% +$4.47M
XEL icon
119
Xcel Energy
XEL
$45.8B
$37.8M 0.14%
470,337
+64,002
+16% +$5.11M
MCHP icon
120
Microchip Technology
MCHP
$38.9B
$37.2M 0.14%
407,540
+34,163
+9% +$3.05M
FANG icon
121
Diamondback Energy
FANG
$54.7B
$36.4M 0.13%
207,228
+24,410
+13% +$4.74M
EXC icon
122
Exelon
EXC
$44B
$36.4M 0.13%
779,857
+98,429
+14% +$4.55M
NBIS
123
Nebius Group N.V.
NBIS
$59.1B
$35.8M 0.13%
+129,750
New +$25.7M
RKLB icon
124
Rocket Lab Corp
RKLB
$40.5B
$35.5M 0.13%
+349,378
New +$34.8M
APH icon
125
Amphenol
APH
$192B
$35.3M 0.13%
400,186
+49,918
+14% +$3.6M
3 4
5
6 7

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RCMU
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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.